2023 Q2 Form 10-Q Financial Statement

#000162828023018011 Filed on May 15, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $3.966M $1.693M $14.30K
YoY Change 31480.12% 11742.06% -97.26%
Cost Of Revenue $8.427M $5.328M $3.923M
YoY Change 179.03% 35.81% -36.98%
Gross Profit -$4.461M -$3.635M -$3.909M
YoY Change 48.32% -7.02% -31.47%
Gross Profit Margin -112.47% -214.64% -27336.03%
Selling, General & Admin $14.00M $14.69M $11.91M
YoY Change 7.46% 23.34% 72.97%
% of Gross Profit
Research & Development $5.060M $7.225M $4.012M
YoY Change 0.65% 80.08% 3.84%
% of Gross Profit
Depreciation & Amortization $746.3K $640.4K $320.0K
YoY Change 91.17% 100.12% 2.84%
% of Gross Profit
Operating Expenses $19.06M $21.91M $15.92M
YoY Change 5.57% 37.64% 48.12%
Operating Profit -$23.52M -$25.55M -$19.83M
YoY Change 11.67% 28.83% 20.53%
Interest Expense $505.5K $550.4K -$700.1K
YoY Change -178.61% -105.19%
% of Operating Profit
Other Income/Expense, Net -$1.523M
YoY Change -98.88%
Pretax Income -$23.02M -$25.00M -$22.05M
YoY Change 8.78% 13.35% -84.03%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$23.02M -$25.00M -$22.05M
YoY Change 8.78% 13.36% -81.7%
Net Earnings / Revenue -580.31% -1476.31% -154227.52%
Basic Earnings Per Share -$0.12 -$0.15 -$0.15
Diluted Earnings Per Share -$0.12 -$0.15 -$0.15
COMMON SHARES
Basic Shares Outstanding 185.0M shares 171.2M shares 151.9M shares
Diluted Shares Outstanding 185.7M shares 167.1M shares 151.9M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $62.38M $79.11M $167.0M
YoY Change -55.46% -52.64% -58.13%
Cash & Equivalents $62.40M $79.10M $167.0M
Short-Term Investments
Other Short-Term Assets $827.5K $718.8K $487.5K
YoY Change 60.87% 47.45% -98.67%
Inventory $34.62M $21.94M $12.68M
Prepaid Expenses
Receivables $2.837M $1.815M $51.43K
Other Receivables $15.00M $15.00M $0.00
Total Short-Term Assets $124.3M $132.8M $188.6M
YoY Change -24.74% -29.58% -59.64%
LONG-TERM ASSETS
Property, Plant & Equipment $31.30M $26.92M $10.74M
YoY Change 130.44% 150.74% -13.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $10.00M $10.00M
YoY Change
Other Assets $176.3K $176.3K $126.3K
YoY Change 39.59% 39.59%
Total Long-Term Assets $52.64M $48.54M $20.88M
YoY Change 107.43% 132.48% 69.02%
TOTAL ASSETS
Total Short-Term Assets $124.3M $132.8M $188.6M
Total Long-Term Assets $52.64M $48.54M $20.88M
Total Assets $176.9M $181.4M $209.5M
YoY Change -7.14% -13.43% -56.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.23M $14.46M $6.259M
YoY Change 170.09% 131.02% -1.8%
Accrued Expenses $43.05M $45.04M $9.946M
YoY Change 348.61% 352.82% 67.94%
Deferred Revenue $1.406M $2.207M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $58.09M $65.16M $21.50M
YoY Change 227.17% 203.13% 22.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $25.07M
YoY Change -100.0% -86.24%
Other Long-Term Liabilities $11.44M $11.40M $6.764M
YoY Change 27.98% 68.61% 3166.87%
Total Long-Term Liabilities $11.44M $11.40M $31.84M
YoY Change 27.98% -64.18% 15276.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $58.09M $65.16M $21.50M
Total Long-Term Liabilities $11.44M $11.40M $31.84M
Total Liabilities $69.54M $76.56M $53.33M
YoY Change 160.46% 43.56% -73.88%
SHAREHOLDERS EQUITY
Retained Earnings -$675.7M -$652.6M -$532.4M
YoY Change 22.06% 22.57% 131.96%
Common Stock $205.2K $180.6K $152.0K
YoY Change 28.22% 18.81% 23.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $107.4M $104.8M $156.2M
YoY Change
Total Liabilities & Shareholders Equity $176.9M $181.4M $209.5M
YoY Change -7.14% -13.43% -56.33%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$23.02M -$25.00M -$22.05M
YoY Change 8.78% 13.36% -81.7%
Depreciation, Depletion And Amortization $746.3K $640.4K $320.0K
YoY Change 91.17% 100.12% 2.84%
Cash From Operating Activities -$33.05M -$32.70M -$30.74M
YoY Change 33.7% 6.37% -11.92%
INVESTING ACTIVITIES
Capital Expenditures $5.068M $5.405M $3.596M
YoY Change -345.67% 50.3% 184.31%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.068M -$5.405M -$3.596M
YoY Change 145.67% 50.3% 184.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 21.39M $17.99M -$261.2K
YoY Change -10565.28% -6986.94% -1936.82%
NET CHANGE
Cash From Operating Activities -33.05M -$32.70M -$30.74M
Cash From Investing Activities -5.068M -$5.405M -$3.596M
Cash From Financing Activities 21.39M $17.99M -$261.2K
Net Change In Cash -16.73M -$20.17M -$34.60M
YoY Change -38.0% -41.72% -4.3%
FREE CASH FLOW
Cash From Operating Activities -$33.05M -$32.70M -$30.74M
Capital Expenditures $5.068M $5.405M $3.596M
Free Cash Flow -$38.12M -$38.10M -$34.34M
YoY Change 68.24% 10.97% -5.06%

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ProceedsFromIssuanceOfCommonStock
18592188 usd
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
219861 usd
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2023Q1 wkhs Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
-383923 usd
CY2022Q1 wkhs Exercise Of Warrants And Options And Restricted Share Award Activity
ExerciseOfWarrantsAndOptionsAndRestrictedShareAwardActivity
-196262 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-20165725 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-34599518 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99276301 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
201647394 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
79110576 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
167047876 usd
CY2023Q1 wkhs Revenue From Contract With Customer Excluding Assessed Tax Net Of Returns And Allowances
RevenueFromContractWithCustomerExcludingAssessedTaxNetOfReturnsAndAllowances
1700000 usd
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
-25000000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-32700000 usd
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
79100000 usd
CY2023Q1 wkhs Working Capital
WorkingCapital
67700000 usd
CY2023Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-652600000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
42500878 usd
CY2023Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
103444 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
25210131 usd
CY2023Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain prior period balances have been reclassified to conform to the current year presentation in the condensed consolidated financial statements and the accompanying notes. These reclassifications have no effect on previously reported results of operations or stockholders’ equity.</span></div>
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues, costs and expenses and related disclosures in the accompanying notes.</span></div>
CY2023Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
19600931 usd
CY2023Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4891142 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
301645 usd
CY2023Q1 us-gaap Inventory Gross
InventoryGross
24595517 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
68012654 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2657792 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59162512 usd
CY2023Q1 us-gaap Inventory Net
InventoryNet
21937725 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
8850142 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2700000 usd
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
59200000 usd
CY2023Q1 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
35143035 usd
CY2022Q4 us-gaap Contract With Customer Asset Gross Current
ContractWithCustomerAssetGrossCurrent
34611649 usd
CY2023Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
22080204 usd
CY2022Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
22163338 usd
CY2023Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13062831 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
12448311 usd
CY2023Q1 us-gaap Prepaid Insurance
PrepaidInsurance
1203243 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1198769 usd
CY2023Q1 us-gaap Other Assets Current
OtherAssetsCurrent
718813 usd
CY2022Q4 us-gaap Other Assets Current
OtherAssetsCurrent
505401 usd
CY2023Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14984887 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
14152481 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1693415 usd
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14299 usd
CY2023Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5100000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5400000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
100000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2200000 usd
CY2023Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2023Q1 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
35000000 usd
CY2022Q4 us-gaap Settlement Liabilities Current
SettlementLiabilitiesCurrent
35000000 usd
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4714720 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4967187 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5321230 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6240244 usd
CY2023Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
45035950 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
46207431 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2207674 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
4583916 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
287813 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
987701 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
146727 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual Preexisting Increase Decrease
StandardProductWarrantyAccrualPreexistingIncreaseDecrease
-1388541 usd
CY2023Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2066588 usd
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2207674 usd
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2023Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
58307 usd
CY2022Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
175905 usd
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
572340 usd
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
297423 usd
CY2023Q1 us-gaap Lease Cost
LeaseCost
630647 usd
CY2022Q1 us-gaap Lease Cost
LeaseCost
473328 usd
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5662577 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5884865 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5771748 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
5821938 usd
CY2023Q1 wkhs Lease Right Of Use Assets
LeaseRightOfUseAssets
11434325 usd
CY2022Q4 wkhs Lease Right Of Use Assets
LeaseRightOfUseAssets
11706803 usd
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6851027 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6977896 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
3002990 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3147198 usd
CY2023Q1 wkhs Lease Liability
LeaseLiability
9854017 usd
CY2022Q4 wkhs Lease Liability
LeaseLiability
10125094 usd
CY2023Q1 wkhs Lease Liability Current
LeaseLiabilityCurrent
1390135 usd
CY2022Q4 wkhs Lease Liability Current
LeaseLiabilityCurrent
1285032 usd
CY2023Q1 wkhs Lease Liability Noncurrent
LeaseLiabilityNoncurrent
8463882 usd
CY2022Q4 wkhs Lease Liability Noncurrent
LeaseLiabilityNoncurrent
8840062 usd
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
13000000 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
8800 shares
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3024389 usd
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2350293 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
423626 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.60
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2023Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
200 shares
CY2023Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.81
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
423426 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.63
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y8M12D
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
271210 shares
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
6.29
CY2023Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P5Y4M24D
CY2022Q1 wkhs Sale Of Stock Authorized Amount
SaleOfStockAuthorizedAmount
175000000 usd
CY2023Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
14400000 shares
CY2023Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
18600000 usd
CY2023Q1 wkhs Sale Of Stock Remaining Authorized Amount
SaleOfStockRemainingAuthorizedAmount
142900000 usd
CY2022Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd

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